| Dec 23 | Jan 24 | Feb 24 | Mar 24 | Apr 24 | MTD | | | | | | | | |
--- Change in Value --- | | Beginning Value | 81,711.35 | 82,981.35 | 90,554.15 | 89,898.15 | 98,111.15 | 106,577.55 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,270.00 | +7,572.80 | -656.00 | +8,213.00 | +8,466.40 | +9,042.20 | Change in Value | +1,270.00 | +7,572.80 | -656.00 | +8,213.00 | +8,466.40 | +9,042.20 | IRR(%) | 20.64% | 189.37% | -9.04% | 189.69% | 183.42% | 1,853.75% | | Beginning Value | 81,711.35 | 82,981.35 | 90,554.15 | 89,898.15 | 98,111.15 | 106,577.55 | Change in Value | +1,270.00 | +7,572.80 | -656.00 | +8,213.00 | +8,466.40 | +9,042.20 | Ending Value | 82,981.35 | 90,554.15 | 89,898.15 | 98,111.15 | 106,577.55 | 115,619.75 | % of Change | 1.55% | 9.13% | -0.72% | 9.14% | 8.63% | 8.48% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,270.00 | +7,572.80 | -656.00 | +8,213.00 | +8,466.40 | +9,042.20 | Capital Gain (% over Total Capital) | +1,270.00 (1.27%) | +7,572.80 (7.57%) | -656.00 (-0.66%) | +8,213.00 (8.21%) | +8,466.40 (8.47%) | +9,042.20 (9.04%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,270.00 | +7,572.80 | -656.00 | +8,213.00 | +8,466.40 | +9,042.20 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +1,270.00 | +7,572.80 | -656.00 | +8,213.00 | +8,466.40 | +9,042.20 | % over Total Capital | 1.27% | 7.57% | -0.66% | 8.21% | 8.47% | 9.04% | % over Beginning Value | 1.55% | 9.13% | -0.72% | 9.14% | 8.63% | 8.48% | IRR(%) | 20.64% | 189.37% | -9.04% | 189.69% | 183.42% | 1,853.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 82,981.35 | 90,554.15 | 89,898.15 | 98,111.15 | 106,577.55 | 115,619.75 | All Time Performance | -17,018.65 | -9,445.85 | -10,101.85 | -1,888.85 | +6,577.55 | +15,619.75 | % over Total Capital | -17.02% | -9.45% | -10.10% | -1.89% | 6.58% | 15.62% | IRR(%) | -3.66% | -1.93% | -2.03% | -0.36% | 1.20% | 2.74% | | Average Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 82,919.00 | 90,491.80 | 89,835.80 | 98,048.80 | 106,515.20 | 115,557.40 | UnRealized Gain/(Loss) (% over Average Cost) | -17,018.65 (-17.03%) | -9,445.85 (-9.45%) | -10,101.85 (-10.11%) | -1,888.85 (-1.89%) | +6,577.55 (6.58%) | +15,619.75 (15.63%) | | Balance Cost | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | 99,937.65 | Stock Value | 82,919.00 | 90,491.80 | 89,835.80 | 98,048.80 | 106,515.20 | 115,557.40 | Stock Performance (% over Balance Cost) | -17,018.65 (-17.03%) | -9,445.85 (-9.45%) | -10,101.85 (-10.11%) | -1,888.85 (-1.89%) | +6,577.55 (6.58%) | +15,619.75 (15.63%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | | --- Allocation --- | | Stock Value | 82,919.00 (99.92%) | 90,491.80 (99.93%) | 89,835.80 (99.93%) | 98,048.80 (99.94%) | 106,515.20 (99.94%) | 115,557.40 (99.95%) | Cash Balance | 62.35 (0.08%) | 62.35 (0.07%) | 62.35 (0.07%) | 62.35 (0.06%) | 62.35 (0.06%) | 62.35 (0.05%) | Market Value | 82,981.35 | 90,554.15 | 89,898.15 | 98,111.15 | 106,577.55 | 115,619.75 | 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